FAIM
Financial Advocates Investment Management Portfolio holdings
AUM
$1.22B
1-Year Return
17.17%
This Quarter Return
-1.01%
1 Year Return
+17.17%
3 Year Return
+64.58%
5 Year Return
+96.54%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$15.7M
(+1.1%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
799
New
77
Increased
357
Reduced
266
Closed
59
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$16.3M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$6.24M |
| 4 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$5.99M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.75M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$17.1M |
| 2 |
Shopify
SHOP
|
+$13.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$11.6M |
| 4 |
Parker-Hannifin
PH
|
+$6.41M |
| 5 |
General Dynamics
GD
|
+$6.22M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Healthcare | 3.1% |
| 4 | Financials | 2.75% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco Quality Municipal Securities
IQI
$521M
| $320K | 0.02% |
24,266
+4,134
| +21% | +$54.5K |
|
602
Albemarle
ALB
$8.63B
| $315K | 0.02% |
1,438
+118
| +9% | +$25.8K |
|
603
WEC Energy
WEC
$35.2B
| $315K | 0.02% |
3,569
-52
| -1% | -$4.59K |
|
604
VanEck Merk Gold Trust
OUNZ
$1.97B
| $314K | 0.02% |
18,361
+4,984
| +37% | +$85.2K |
|
605
Weyerhaeuser
WY
$18.1B
| $313K | 0.02% |
8,800
+1,087
| +14% | +$38.7K |
|
606
Clorox
CLX
$15.1B
| $312K | 0.02% |
+1,887
| New | +$312K |
|
607
Novo Nordisk
NVO
$242B
| $312K | 0.02% |
+6,512
| New | +$312K |
|
608
Enpro
NPO
$4.61B
| $304K | 0.02% |
+11,222
| New | +$304K |
|
609
Global X Copper Miners ETF NEW
COPX
$2.17B
| $302K | 0.02% |
8,839
-95
| -1% | -$3.25K |
|
610
iShares Micro-Cap ETF
IWC
$934M
| $302K | 0.02% |
2,096
-3,062
| -59% | -$441K |
|
611
MetLife
MET
$52.7B
| $302K | 0.02% |
4,886
-908
| -16% | -$56.1K |
|
612
Natural Resource Partners
NRP
$1.35B
| $302K | 0.02% |
+9,029
| New | +$302K |
|
613
iShares S&P 100 ETF
OEF
$22.4B
| $302K | 0.02% |
1,532
-24
| -2% | -$4.73K |
|
614
Applied Materials
AMAT
$130B
| $300K | 0.02% |
2,306
-1,333
| -37% | -$173K |
|
|
SIXG
615
Defiance Connective Technologies ETF
SIXG
$660M
| $300K | 0.02% |
8,252
-196
| -2% | -$7.13K |
|
616
Regeneron Pharmaceuticals
REGN
$58.9B
| $298K | 0.02% |
492
+47
| +11% | +$28.5K |
|
|
IBDN
617
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $297K | 0.02% |
11,724
| – | – |
|
618
Valero Energy
VLO
$49.2B
| $294K | 0.02% |
4,166
+18
| +0.4% | +$1.27K |
|
619
CSX Corp
CSX
$59.8B
| $289K | 0.02% |
+9,701
| New | +$289K |
|
|
AWP
620
abrdn Global Premier Properties Fund
AWP
$347M
| $288K | 0.02% |
47,522
-2,110
| -4% | -$12.8K |
|
621
Kartoon Studios
TOON
$38.3M
| $286K | 0.02% |
20,995
| – | – |
|
622
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $283K | 0.02% |
6,330
+19
| +0.3% | +$849 |
|
|
RMT
623
Royce Micro-Cap Trust
RMT
$540M
| $283K | 0.02% |
24,809
-11,653
| -32% | -$133K |
|
624
Sturm, Ruger & Co
RGR
$587M
| $277K | 0.02% |
3,761
+610
| +19% | +$44.9K |
|
625
Coinbase
COIN
$81B
| $275K | 0.02% |
1,206
-1,184
| -50% | -$270K |
|